Ems Chemie Holding AG
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Intrinsic Value
The intrinsic value of one EMSN stock under the Base Case scenario is 609.39 CHF. Compared to the current market price of 639.5 CHF, Ems Chemie Holding AG is Overvalued by 5%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Ems Chemie Holding AG
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Fundamental Analysis
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Ems Chemie Holding AG
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Ems Chemie Holding AG, a key player in the global specialty chemicals market, specializes in high-performance polymers aimed at enhancing the functionality and sustainability of a diverse range of products. Founded in 1936 and headquartered in Domat/Ems, Switzerland, the company has built a formidable reputation for innovation, combining advanced research capabilities with a commitment to quality. Ems Chemie focuses on sectors such as automotive, electronics, and consumer goods, where its customized solutions enable clients to improve durability, reduce weight, and increase efficiency. This strategic positioning not only helps its partners stay ahead of market trends but also aligns Ems Chem...
Ems Chemie Holding AG, a key player in the global specialty chemicals market, specializes in high-performance polymers aimed at enhancing the functionality and sustainability of a diverse range of products. Founded in 1936 and headquartered in Domat/Ems, Switzerland, the company has built a formidable reputation for innovation, combining advanced research capabilities with a commitment to quality. Ems Chemie focuses on sectors such as automotive, electronics, and consumer goods, where its customized solutions enable clients to improve durability, reduce weight, and increase efficiency. This strategic positioning not only helps its partners stay ahead of market trends but also aligns Ems Chemie with the growing demand for sustainable materials, further bolstering its competitive edge.
Investors looking at Ems Chemie will find a robust business model underpinned by a strong financial performance, highlighted by consistent revenue growth and healthy profit margins. The company boasts a solid track record of returning value to shareholders through dividends and strategically timed buybacks. As the global shift toward sustainability and technological advancement drives demand for high-performance materials, Ems Chemie stands poised for sustained growth. Its relentless focus on R&D and commitment to operational excellence promise not only resilience against economic fluctuations but also potential for attractive long-term returns, making it an appealing consideration for those seeking to invest in the future of the chemical industry.
EMS Chemie Holding AG is a Swiss-based company primarily engaged in the development and production of high-performance polymers. Their core business segments can be broadly categorized as follows:
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High-Performance Polymers:
- EMS specializes in engineering plastics that are used for a variety of industrial applications. These materials are often employed in the automotive, electrical, and consumer goods sectors due to their durability, heat resistance, and lightweight properties.
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Specialty Chemicals:
- This segment focuses on the development of tailored chemical solutions for different industries. EMS produces additives and formulations that enhance the performance and sustainability of various products, contributing to sectors such as coatings, adhesives, and sealants.
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Automotive Solutions:
- EMS Chemie is significantly involved in the automotive industry, providing innovative solutions to improve vehicle performance and safety. Their products contribute to weight reduction and enhance the efficiency of automotive parts, aligning with the industry's shift towards more sustainable practices.
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Medical Technology:
- The company also offers products for the medical sector, including materials that meet stringent regulatory and safety standards. These materials are used in medical devices and equipment, showcasing EMS's commitment to high quality and innovation.
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Consumer Goods:
- EMS provides materials for a variety of consumer goods applications, from household items to personal care products. The focus is on delivering products that combine performance with aesthetic appeal.
The company's strategy is characterized by continuous innovation, a strong focus on quality, and strategic partnerships within its various markets. This has helped EMS Chemie maintain a competitive edge in the high-performance materials landscape.
Ems Chemie Holding AG has several unique competitive advantages that contribute to its strong position in the specialty chemicals industry:
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Niche Market Focus: Ems Chemie specializes in high-performance engineering plastics, particularly in niche markets like automotive, electronics, and industrial applications. This focus allows the company to develop specific expertise and cater to unique customer needs, which can be difficult for competitors to replicate.
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Innovation and Technology: The company invests significantly in R&D, which drives innovation in product development. Its advanced materials and proprietary technologies often provide superior performance, positioning Ems Chemie as a leader in product quality and functionality.
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Strong Customer Relationships: Ems Chemie has built long-term partnerships with key clients across various industries. These relationships enhance customer loyalty and can lead to sustained demand for its products.
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Vertical Integration: The company’s integration of production processes – from raw material procurement to final product fabrication – enables better control over quality, cost, and delivery times. This vertical integration can result in cost advantages and increased efficiency, differentiating Ems Chemie from its competitors.
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Global Presence: While Ems Chemie is based in Switzerland, it has a substantial international footprint. This global presence allows the company to tap into various markets and diversify its customer base, reducing dependence on any single market.
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Sustainability: Ems Chemie is increasingly recognized for its commitment to sustainability, offering eco-friendly solutions that meet the growing demand for environmentally responsible products. This can enhance its appeal to customers who prioritize sustainability in their supply chain.
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Financial Stability: The company has a strong financial foundation, which provides the resources necessary for ongoing investment in innovation, market expansion, and resilience during economic downturns.
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Agile and Responsive: Ems Chemie is known for its agility in responding to market trends and changes in customer preferences, allowing it to adapt quickly and capture emerging opportunities.
By leveraging these competitive advantages, Ems Chemie can maintain a strong market position and drive growth amidst competition in the specialty chemicals sector.
Ems Chemie Holding AG, like many companies in the chemical and specialty materials sector, faces several risks and challenges that could impact its operations and financial performance in the near future. Here are some key risks and challenges:
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Raw Material Price Volatility: The company relies on various raw materials, whose prices can fluctuate significantly due to market conditions, geopolitical factors, or supply chain disruptions. This can affect the cost of production and profit margins.
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Supply Chain Disruptions: Global supply chain issues, exacerbated by geopolitical tensions, the COVID-19 pandemic, or natural disasters, can lead to delays and increased costs in sourcing raw materials and distributing finished products.
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Environmental Regulations: Increasingly stringent environmental regulations and sustainability requirements pose challenges for chemical manufacturers. Compliance can incur additional costs, and failure to adhere to regulations can result in penalties.
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Competition and Market Dynamics: The specialty chemicals market is competitive, with numerous players vying for market share. Ems Chemie must continuously innovate and improve its product offerings to maintain its competitive edge.
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Technological Changes: Rapid advancements in technology may require ongoing investment in research and development. Companies that fail to keep up with technological changes risk losing market relevance.
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Economic Cycles: Demand for chemical products often correlates with economic conditions. Economic downturns can reduce demand from key markets such as automotive, construction, and electronics, impacting revenues.
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Geopolitical Risks: Trade tensions, tariffs, or sanctions can affect international operations and access to key markets or raw materials.
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Talent Acquisition and Retention: The chemical industry requires specialized knowledge and skills. Ems Chemie may face challenges in attracting and retaining qualified talent in a competitive labor market.
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Changing Customer Preferences: Shifts in consumer preferences towards more sustainable and environmentally friendly products may require Ems Chemie to adapt its product offerings and practices.
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Financial Risks: Currency fluctuations can impact the financial performance of companies operating internationally. Ems Chemie's exposure to foreign exchange risks can affect its profitability.
To navigate these challenges, Ems Chemie may need to invest in technological innovations, diversify its supply chain, enhance sustainability initiatives, and maintain a flexible business strategy. Continuous market assessment and adaptation will be crucial for its resilience in a changing business landscape.
Revenue & Expenses Breakdown
Ems Chemie Holding AG
Balance Sheet Decomposition
Ems Chemie Holding AG
Current Assets | 1.6B |
Cash & Short-Term Investments | 357.1m |
Receivables | 348.5m |
Other Current Assets | 930.6m |
Non-Current Assets | 779.2m |
Long-Term Investments | 11m |
PP&E | 599.6m |
Intangibles | 57m |
Other Non-Current Assets | 111.6m |
Current Liabilities | 294.7m |
Accounts Payable | 103.4m |
Other Current Liabilities | 191.3m |
Non-Current Liabilities | 122.2m |
Long-Term Debt | 4.7m |
Other Non-Current Liabilities | 117.5m |
Earnings Waterfall
Ems Chemie Holding AG
Revenue
|
2.1B
CHF
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Operating Expenses
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-1.6B
CHF
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Operating Income
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504m
CHF
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Other Expenses
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-42m
CHF
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Net Income
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462m
CHF
|
Free Cash Flow Analysis
Ems Chemie Holding AG
CHF | |
Free Cash Flow | CHF |
EMSN Profitability Score
Profitability Due Diligence
Ems Chemie Holding AG's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Ems Chemie Holding AG's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
EMSN Solvency Score
Solvency Due Diligence
Ems Chemie Holding AG's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Ems Chemie Holding AG's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EMSN Price Targets Summary
Ems Chemie Holding AG
According to Wall Street analysts, the average 1-year price target for EMSN is 734.4 CHF with a low forecast of 659.53 CHF and a high forecast of 840 CHF.
Dividends
Current shareholder yield for EMSN is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
EMSN Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
Market Cap
Dividend Yield
Description
EMS-Chemie Holding AG engages in the manufacture and distribution of polymers and other chemical products. The company is headquartered in Herrliberg, Zuerich and currently employs 2,646 full-time employees. The company went IPO on 2003-11-03. The firm operates in two business segments: High Performance Polymers and Specialty Chemicals. The High Performance Polymers business segment comprises EMS-GRIVORY, a manufacturer of high-performance polyamides and the supplier of a range of polyamide materials, and EMS-EFTEC, a supplier of adhesives, sealants and coatings including application engineering systems for the automotive industry worldwide. The Specialty Chemicals business segment includes EMS-PATVAG, which specializes in igniters for airbag gas generators, and EMS-GRILTECH, which manufactures and sells Grilon, Nexylon and Nexylene fibers, Griltex hotmelt adhesives, Grilbond adhesion promoters, Primid crosslinkers for powder-coatings and Grilonit reactive diluents. The firm operates through its subsidiaries in Europe, Asia, North and South America, and has 26 production sites in 16 different countries.
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IPO
Employees
Officers
The intrinsic value of one EMSN stock under the Base Case scenario is 609.39 CHF.
Compared to the current market price of 639.5 CHF, Ems Chemie Holding AG is Overvalued by 5%.